William Blair & Company’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,709
| Closed | -$368K | – | 1806 |
|
|
2019
Q3 | $368K | Sell |
41,709
-86,218
| -67% | -$761K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $1.15M | Buy |
127,927
+27,997
| +28% | +$251K | 0.01% | 727 |
|
|
2019
Q1 | $887K | Buy |
99,930
+3,815
| +4% | +$33.9K | 0.01% | 770 |
|
|
2018
Q4 | $770K | Buy |
96,115
+11,536
| +14% | +$92.4K | 0.01% | 771 |
|
|
2018
Q3 | $884K | Buy |
84,579
+44,019
| +109% | +$460K | 0.01% | 787 |
|
|
2018
Q2 | $372K | Hold |
40,560
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $438K | Hold |
40,560
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $473K | Sell |
40,560
-2,872
| -7% | -$33.5K | ﹤0.01% | 984 |
|
|
2017
Q3 | $454K | Buy |
43,432
+4,021
| +10% | +$42K | ﹤0.01% | 962 |
|
|
2017
Q2 | $390K | Buy |
+39,411
| New | +$390K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-11,660
| Closed | -$94K | – | 1547 |
|
|
2015
Q2 | $94K | Buy |
+11,660
| New | +$94K | ﹤0.01% | 2105 |
|